NAS:SIRI (USA)
Business Description
Sirius XM Holdings Inc
NAICS : 515210
SIC : 7822
1221 Avenue of the Americas, 35th Floor, New York, NY, USA, 10020
Description
SiriusXM Holdings is now composed of two businesses: SiriusXM and Pandora. SiriusXM transmits music, talk shows, sports, and news via its two satellite radio networks, primarily to consumers in vehicles who pay a subscription fee. The firm's radios come preinstalled on a wide range of light vehicles in the U.S. and Canada. The firm acquired Pandora Media in February 2019 via an all-stock transaction. Pandora is a streaming music platform that offers an ad-supported radio option and a paid on-demand service. Liberty Media owns 80% of SiriusXM, traded through its Liberty SiriusXM Group tracking stock.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -0.35 | |||||
Debt-to-Equity | -2.86 | |||||
Debt-to-EBITDA | 3.93 | |||||
Interest Coverage | 4.81 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.4 | |||||
3-Year EBITDA Growth Rate | 10.3 | |||||
3-Year EPS without NRI Growth Rate | 7.2 | |||||
3-Year FCF Growth Rate | 5.2 | |||||
3-Year Book Growth Rate | -16.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Industry Rank | 11.23 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.59 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.91 | |||||
9-Day RSI | 70.83 | |||||
14-Day RSI | 67.97 | |||||
6-1 Month Momentum % | -0.32 | |||||
12-1 Month Momentum % | 2.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.39 | |||||
Quick Ratio | 0.39 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 0.47 | |||||
Days Sales Outstanding | 23.55 | |||||
Days Payable | 99.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.3 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 13.5 | |||||
Forward Dividend Yield % | 1.3 | |||||
5-Year Yield-on-Cost % | 5.72 | |||||
3-Year Average Share Buyback Ratio | 3 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.53 | |||||
Operating Margin % | 22.67 | |||||
Net Margin % | 14.16 | |||||
ROA % | 12.14 | |||||
ROIC % | 14.68 | |||||
ROC (Joel Greenblatt) % | 112.24 | |||||
ROCE % | 27.69 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.87 | |||||
Forward PE Ratio | 21.88 | |||||
PE Ratio without NRI | 21.87 | |||||
Shiller PE Ratio | 39.9 | |||||
Price-to-Owner-Earnings | 17.94 | |||||
PEG Ratio | 3.47 | |||||
PS Ratio | 3.08 | |||||
Price-to-Free-Cash-Flow | 17.89 | |||||
Price-to-Operating-Cash-Flow | 14.04 | |||||
EV-to-EBIT | 18.05 | |||||
EV-to-Forward-EBIT | 16.9 | |||||
EV-to-EBITDA | 14.01 | |||||
EV-to-Forward-EBITDA | 13.11 | |||||
EV-to-Revenue | 4.1 | |||||
EV-to-Forward-Revenue | 4.04 | |||||
EV-to-FCF | 23.75 | |||||
Price-to-Projected-FCF | 1.55 | |||||
Price-to-DCF (Earnings Based) | 1.61 | |||||
Price-to-DCF (FCF Based) | 0.52 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Earnings Yield (Greenblatt) % | 5.54 | |||||
Forward Rate of Return (Yacktman) % | 9.82 |
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 8,918 | ||
EPS (TTM) ($) | 0.31 | ||
Beta | 0.97 | ||
Volatility % | 18.59 | ||
14-Day RSI | 67.97 | ||
14-Day ATR ($) | 0.140572 | ||
20-Day SMA ($) | 6.5885 | ||
12-1 Month Momentum % | 2.82 | ||
52-Week Range ($) | 5.69 - 6.88 | ||
Shares Outstanding (Mil) | 3,894.22 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sirius XM Holdings Inc Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |